We are live on ! Find out more
CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-6.48%
1 Year Est. Return
+19.29%
3 Year Est. Return
+54.51%
5 Year Est. Return
+51.1%
10 Year Est. Return
+182.08%
AUM
$1.08B
AUM Growth
-$90.7M
Cap. Flow
-$12M
Cap. Flow %
-1.11%
Top 10 Hldgs %
74.3%
Holding
151
New
10
Increased
62
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$61M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.6M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.56M
5
BND icon
Vanguard Total Bond Market
BND
+$6.13M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$60.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$19.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.09%
2 Technology 3.21%
3 Financials 1.45%
4 Healthcare 1.1%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.9B
$152M 14.03%
770,936
-11,068
-1% -$2.43M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$141M 13%
785,182
+30,090
+4% +$6M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$114M 10.47%
5,105,143
+919,823
+22% +$22.6M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$79.1M 7.3%
1,109,476
+81,876
+8% +$6.13M
NFRA icon
5
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
$76.8M 7.08%
1,681,652
+1,175,191
+232% +$61M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$165B
$59.4M 5.48%
1,298,436
+167,364
+15% +$8.56M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$50.6M 4.67%
993,575
-94,318
-9% -$5.35M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$48.2M 4.45%
2,553,853
+1,027,525
+67% +$21.8M
MCD icon
9
McDonald's
MCD
$190B
$45.9M 4.23%
198,731
+7,413
+4% +$1.89M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83B
$38.9M 3.59%
816,038
-127,891
-14% -$6.36M
TLTD icon
11
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$697M
$26.7M 2.46%
516,538
+1,908
+0.4% +$110K
TILT icon
12
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$25.4M 2.34%
183,474
-1,289
-0.7% -$198K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$23.8M 2.2%
247,435
-114,325
-32% -$11.6M
AAPL icon
14
Apple
AAPL
$4.52T
$23.8M 2.19%
171,934
-1,452
-0.8% -$228K
REET icon
15
iShares Global REIT ETF
REET
$5.09B
$23.1M 2.13%
1,085,787
-9,490
-0.9% -$234K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$22.4M 2.06%
425,056
-408
-0.1% -$24K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$16.2M 1.49%
203,389
-30,082
-13% -$2.66M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$10.3M 0.95%
213,945
-23,268
-10% -$1.17M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.05M 0.74%
59,588
-2,858
-5% -$425K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.65M 0.61%
16,549
-241
-1% -$106K
JPM icon
21
JPMorgan Chase
JPM
$948B
$5.63M 0.52%
53,845
+738
+1% +$84.7K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.7B
$4.44M 0.41%
26,933
-952
-3% -$174K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.99M 0.37%
127,140
+192
+0.2% +$7.11K
AMZN icon
24
Amazon
AMZN
$2.82T
$3.88M 0.36%
34,362
+3,661
+12% +$463K
CME icon
25
CME Group
CME
$99.7B
$3.87M 0.36%
21,867
– –
1
2 3 4 5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Capstone Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Capstone Financial Advisors held 151 positions worth $1.08B, down 7.7% from $1.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capstone Financial Advisors's Q3 2022 filing shows 10 new, 62 increased, 31 reduced and 10 closed positions. Its largest new stake was Mastercard: 1,624 shares worth $462K. The largest sale was iShares Global Infrastructure ETF, an estimated $60.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2022 buy was Mastercard: 1,624 shares worth $462K.
  • Capstone Financial Advisors added most to Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2022, an estimated $61M increase.
  • Capstone Financial Advisors's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $19.5M.
  • Capstone Financial Advisors fully exited iShares Global Infrastructure ETF in Q3 2022, selling an estimated $60.5M.
  • Capstone Financial Advisors's ten largest holdings make up 74% of its $1.08B portfolio in Q3 2022.
  • Capstone Financial Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Capstone Financial Advisors's portfolio value fell 7.7% quarter-over-quarter to $1.08B.

Based on Capstone Financial Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.